Canada
· Delayed Price · Currency is CAD Waste Connections Statistics
Total Valuation
Waste Connections has a market cap or net worth of 57.75 billion. The enterprise value is 68.62 billion.
| Market Cap | 57.75B |
| Enterprise Value | 68.62B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Waste Connections has 258.02 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 258.02M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 89.09% |
| Float | 257.03M |
Valuation Ratios
The trailing PE ratio is 53.16 and the forward PE ratio is 25.77. Waste Connections's PEG ratio is 2.23.
| PE Ratio | 53.16 |
| Forward PE | 25.77 |
| PS Ratio | 5.17 |
| Forward PS | n/a |
| PB Ratio | 5.44 |
| P/FCF Ratio | 33.96 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 40.35.
| EV / Earnings | 63.26 |
| EV / Sales | 6.14 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 32.62 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 6.50 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 495,971 |
| Profits Per Employee | 48,122 |
| Employee Count | 22,539 |
| Asset Turnover | 0.46 |
| Inventory Turnover | -416.81 |
Taxes
In the past 12 months, Waste Connections has paid 307.91 million in taxes.
| Income Tax | 307.91M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.67, so Waste Connections's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 227.21 |
| 200-Day Moving Average | 204.86 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (30 Days) | 222,714 |
Short Selling Information
The latest short interest is 785,706, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 785,706 |
| Short Previous Month | 807,717 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Waste Connections had revenue of 11.18 billion and earned 1.08 billion in profits. Earnings per share was 4.20.
| Revenue | 11.18B |
| Gross Profit | 4.60B |
| Operating Income | 1.76B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 3.50B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 152.77 million in cash and 11.05 billion in debt, giving a net cash position of -10.87 billion or -42.12 per share.
| Cash & Cash Equivalents | 152.77M |
| Total Debt | 11.05B |
| Net Cash | -10.87B |
| Net Cash Per Share | -42.12 |
| Equity / Book Value | 10.62B |
| Book Value Per Share | 41.17 |
| Working Capital | -565.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 41.19%, with operating and profit margins of 15.72% and 9.70%.
| Gross Margin | 41.19% |
| Operating Margin | 15.72% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.70% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 18.82% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.42% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.94% |
Analyst Forecast
| Price Target | 249.80 |
| Price Target Difference | 11.61% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 19, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |